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Crestline Management’s Hanover Insurance THG Stock Holding History

Crestline Management’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,965
Closed -$2.3M – 265
2021
Q2 		$2.3M Buy
+16,965
New +$2.33M 0.2% 76

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crestline Management's THG Position: Q3 2021 in Review

Crestline Management sold out of Hanover Insurance (THG) in Q3 2021, closing a stake of 16,965 shares — an estimated $2.3M sold.

Crestline Management first reported a position in THG in Q2 2021 and held it in 1 quarter. The position peaked at $2.3M in Q2 2021. 323 funds tracked by Wall St. Rank hold THG as of Q3 2021.

  • Crestline Management reported no remaining Hanover Insurance position as of Q3 2021 after selling out during the quarter.
  • Crestline Management sold 16,965 Hanover Insurance shares in Q3 2021, an estimated $2.3M.
  • Crestline Management first reported a position in Hanover Insurance in Q2 2021 and held it in 1 quarter.
  • Crestline Management's Hanover Insurance position peaked at $2.3M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2021.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.